BMNG · Leverage Shares 2X Long BMNR Daily ETF
Themes ETF Trust
$20.33
+11.20%
At close · Oct 20
Net assets $34,617,491
Holdings6
1 month
-39.86%
Year to date
-68.04%
52-week range
$8.39–$347.00
30-session avg volume
300,574
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096186
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE12.28%
STIV5.89%
Country allocation
US18.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $2,038,103 | 5.89% |
| $1,657,087 | 4.79% | ||
| $1,565,319 | 4.52% | ||
| $789,530 | 2.28% | ||
| $180,374 | 0.52% | ||
| $60,319 | 0.17% |